JPMorgan Funds - Income Fund A (mth) - GBP (hedged)
LU2044938715
JPMorgan Funds - Income Fund A (mth) - GBP (hedged)/ LU2044938715 /
NAV 15.07.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
80,3100 GBP
+0,16%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Income Fund C (...
ausschüttend
55,8700
+5,54%
-4,99%
JPMorgan Funds - Income Fund A (...
ausschüttend
81,3200
+4,95%
-6,53%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,7800
+6,67%
-0,89%
JPMorgan Funds - Income Fund D (...
ausschüttend
80,3200
+6,19%
-2,38%
JPMorgan Funds - Income Fund D (...
ausschüttend
83,4900
+6,20%
-2,38%
JPMorgan Funds - Income Fund D (...
thesaurierend
112,8800
+6,20%
-2,39%
JPMorgan Funds - Income Fund A (...
thesaurierend
10,1000
+5,32%
-4,36%
JPMorgan Funds - Income Fund A (...
thesaurierend
92,6200
+2,50%
-10,00%
JPMorgan Funds - Income Fund A (...
thesaurierend
102,3900
+6,38%
-3,02%
JPMorgan Funds - Income Fund A (...
thesaurierend
10,3800
+4,95%
-3,53%
JPMorgan Funds - Income Fund A (...
ausschüttend
81,4400
+2,50%
-9,99%
JPMorgan Funds - Income Fund A (...
ausschüttend
81,1600
+6,36%
-3,03%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,0100
+5,36%
-4,24%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,7300
+6,19%
-
JPMorgan Funds - Income Fund A (...
ausschüttend
80,3100
+6,36%
-3,01%
JPMorgan Funds - Income Fund A (...
ausschüttend
7,8500
+6,61%
-0,44%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,5600
+4,25%
-3,24%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,0100
+8,23%
-1,73%
JPMorgan Funds - Income Fund A (...
ausschüttend
8,1500
+4,97%
-3,41%
JPMorgan Funds - Income Fund C (...
thesaurierend
94,9200
+3,06%
-8,50%
JPMorgan Funds - Income Fund C (...
thesaurierend
10,2900
+5,54%
-1,91%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,7800
+5,84%
-2,86%
JPMorgan Funds - Income Fund C (...
ausschüttend
83,4400
+3,06%
-8,52%
JPMorgan Funds - Income Fund C (...
ausschüttend
82,6500
+6,95%
-1,41%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,9000
+5,53%
-1,92%
JPMorgan Funds - Income Fund C (...
ausschüttend
85,3200
+7,31%
+0,74%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,2200
+5,87%
-2,77%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,8600
+7,01%
-
JPMorgan Funds - Income Fund C (...
ausschüttend
8,7900
+4,86%
-1,54%
JPMorgan Funds - Income Fund C (...
ausschüttend
8,3600
+5,48%
-1,94%
JPMorgan Funds - Income Fund C (...
ausschüttend
84,5400
+7,30%
+0,73%
JPMorgan Funds - Income Fund C2 ...
ausschüttend
83,0100
+7,06%
-1,12%
JPMorgan Funds - Income Fund D (...
thesaurierend
100,6100
+4,44%
-7,90%
JPMorgan Funds - Income Fund D (...
ausschüttend
50,0900
+4,45%
-7,89%
JPMorgan Funds - Income Fund F (...
thesaurierend
112,5200
+5,67%
-3,85%
JPMorgan Funds - Income Fund F (...
ausschüttend
78,6400
+5,66%
-3,85%
JPMorgan Funds - Income Fund I (...
ausschüttend
84,1900
+5,59%
-4,87%
JPMorgan Funds - Income Fund I (...
ausschüttend
84,8100
+7,36%
+0,86%
JPMorgan Funds - Income Fund T (...
thesaurierend
100,5600
+4,43%
-7,94%
JPMorgan Funds - Income Fund T (...
ausschüttend
77,8100
+4,44%
-7,91%
JPMorgan Funds - Income Fund X (...
thesaurierend
111,0100
+7,89%
+2,41%
JPMorgan Funds - Income Fund X (...
ausschüttend
9,1200
+6,51%
-
JPMorgan Funds - Income Fund C (...
thesaurierend
9.967,0000
+1,05%
-
JPMorgan Funds - Income Fund C2 ...
thesaurierend
97,9800
+5,64%
-4,71%
JPMorgan Funds - Income Fund C2 ...
thesaurierend
105,7900
+7,42%
+1,04%
JPMorgan Funds - Income Fund I2 ...
thesaurierend
99,5500
+5,68%
-4,60%
JPMorgan Funds - Income Fund I2 ...
thesaurierend
106,0100
+7,46%
+1,15%
JPMorgan Funds - Income Fund C2 ...
ausschüttend
85,2800
+7,42%
+1,04%
JPMorgan Funds - Income Fund I (...
thesaurierend
99,7000
+5,57%
-4,88%
JPMorgan Funds - Income Fund I (...
thesaurierend
116,4800
+7,35%
+0,87%
JPMorgan Funds - Income Fund A (...
ausschüttend
52,8200
+4,97%
-6,48%
JPMorgan Funds - Income Fund C (...
thesaurierend
139,5100
+7,32%
+0,74%
JPMorgan Funds - Income Fund C (...
thesaurierend
107,7200
+5,54%
-4,99%
JPMorgan Funds - Income Fund A (...
thesaurierend
132,8100
+6,74%
-0,86%
JPMorgan Funds - Income Fund A (...
thesaurierend
82,4600
+4,98%
-6,48%
JPMorgan Funds - Income Fund A (...
ausschüttend
75,6300
+6,75%
-0,84%
Performance
lfd. Jahr
+3,18%
6 Monate
+2,90%
1 Jahr
+6,36%
3 Jahre
-3,01%
5 Jahre
-
10 Jahre
-
seit Beginn
+1,56%
Jahr
2023
+4,10%
2022
-9,21%
2021
+1,94%
2020
+1,17%
Ausschüttungen
01.07.2024
0,41 GBP
03.06.2024
0,41 GBP
01.05.2024
0,40 GBP
02.04.2024
0,41 GBP
01.03.2024
0,40 GBP
01.02.2024
0,41 GBP
02.01.2024
0,41 GBP
01.12.2023
0,41 GBP
01.11.2023
0,39 GBP
02.10.2023
0,39 GBP
01.09.2023
0,38 GBP
01.08.2023
0,34 GBP
03.07.2023
0,33 GBP
01.06.2023
0,34 GBP
01.05.2023
0,34 GBP
03.04.2023
0,33 GBP
01.03.2023
0,32 GBP
01.02.2023
0,33 GBP
03.01.2023
0,34 GBP
01.12.2022
0,34 GBP
01.11.2022
0,34 GBP
03.10.2022
0,32 GBP
01.09.2022
0,37 GBP
01.08.2022
0,49 GBP
01.07.2022
0,36 GBP
01.06.2022
0,35 GBP
02.05.2022
0,34 GBP
01.04.2022
0,34 GBP
01.03.2022
0,34 GBP
01.02.2022
0,34 GBP
03.01.2022
0,35 GBP
01.12.2021
0,35 GBP
01.11.2021
0,37 GBP
01.10.2021
0,38 GBP
01.09.2021
0,37 GBP
02.08.2021
0,37 GBP
01.07.2021
0,38 GBP
01.06.2021
0,37 GBP
03.05.2021
0,37 GBP
01.04.2021
0,35 GBP
01.03.2021
0,35 GBP
01.02.2021
0,35 GBP
04.01.2021
0,36 GBP
01.12.2020
0,36 GBP
02.11.2020
0,41 GBP
01.10.2020
0,40 GBP
01.09.2020
0,40 GBP
03.08.2020
0,40 GBP
01.07.2020
0,39 GBP
01.06.2020
0,36 GBP
01.05.2020
0,34 GBP
01.04.2020
0,35 GBP
02.03.2020
0,33 GBP
03.02.2020
0,32 GBP
02.01.2020
0,32 GBP
02.12.2019
0,30 GBP
01.11.2019
0,33 GBP